Company Overview
Dickie & Moore Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 2000, so this is a well established company. Dickie & Moore Construction Limited has been in business for 25 years and 6 months. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Orbital Court, East Kilbride, G74 5PH
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Companies House Data
Company NameDICKIE & MOORE CONSTRUCTION LIMITED
Company NumberSC211045
Registered Office Address4 Orbital Court
 East Kilbride
 G74 5PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
DICKIE & MOORE LIMITED28 Nov 2019
Directors & Members
Show Resigned
Ralph Caulfield - Director
(British, 42 years old, born June 1984)
Appointed 05 October 2020
 Active
John Dickie - Director
(British, 61 years old, born May 1965)
Appointed 15 September 2000
 Active
William Dickie - Director
(British, 54 years old, born October 1972)
Appointed 15 September 2000
 Active
Matthew Wright - Director
(British, 47 years old, born September 1979)
Appointed 05 October 2020
 Active
Secretaries
Show Resigned
Karen Marshall - Secretary
Appointed 01 August 2016
 Active
Other Company Directorships
Ralph Caulfield
No companies found
John Dickie
ALEXANDER AND WATT LTD
ALEXANDER SAFETY (TRAINING & CONSULTANCY) LTD.
BALVONIE INVESTMENTS LIMITED
DICKIE & MOORE (DUNLOP) LIMITED
DICKIE & MOORE (GOUROCK) LIMITED
DICKIE & MOORE (PRESTWICK) LIMITED
DICKIE & MOORE DEVELOPMENTS LIMITED
DICKIE & MOORE GROUP LIMITED
DICKIE & MOORE HOLDINGS LIMITED
DICKIE & MOORE HOMES (THORNTON) LLP
DICKIE & MOORE MUIR OF ORD LTD
DICKIE AND MOORE ORBITAL DEVELOPMENT LIMITED
DICKIE AND MOORE RENFREW LIMITED
JOHN DICKIE GROUP LIMITED
JOHN DICKIE HOLDINGS LIMITED
JOHN DICKIE HOMES LIMITED
JOHN DICKIE HOMES LIMITED
JWD ESTATES LIMITED
MONTGOMERIE CONTRACTS LIMITED
STRUCTURAL TIMBER ASSOCIATION LIMITED
TARNBROOK PARK RESIDENTS MANAGEMENT COMPANY LTD
William Dickie
ALEXANDER SAFETY (TRAINING & CONSULTANCY) LTD.
BALVONIE INVESTMENTS LIMITED
DICKIE & MOORE (DUNLOP) LIMITED
DICKIE & MOORE (GOUROCK) LIMITED
DICKIE & MOORE (PRESTWICK) LIMITED
DICKIE & MOORE GROUP LIMITED
DICKIE & MOORE HOLDINGS LIMITED
DICKIE & MOORE MUIR OF ORD LTD
DICKIE AND MOORE ORBITAL DEVELOPMENT LIMITED
DICKIE AND MOORE RENFREW LIMITED
JOHN DICKIE HOMES LIMITED
JWD ESTATES LIMITED
MONTGOMERIE CONTRACTS LIMITED
TARNBROOK PARK RESIDENTS MANAGEMENT COMPANY LTD
Matthew Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 222,752 222,752 156,133
Current Assets 5,963,784 5,963,784 4,856,676
Creditors Due Within One Year 3,019,761 3,019,761 2,410,088
Working Cap 2,944,023 2,944,023 2,446,588
Total Assets Less Current Liabilities 3,166,775 3,166,775 2,602,721
Long-term Liabilities 15,467 15,467 0
Net Assets 3,151,308 3,151,308 2,602,721
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,151,308 3,151,308 2,602,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 3.1%
Stocks Inventory - - -
Debtors 60.2% 60.2% 64.6%
Cash Bank In Hand 36.2% 36.2% 32.3%
Current Assets 96.4% 96.4% 96.9%
Creditors Due Within One Year 48.8% 48.8% 48.1%
Net Current Assets Liabilities 47.6% 47.6% 48.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.9% 50.9% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,186,536 6,186,536 5,012,809
Debt 3,035,228 3,035,228 2,410,088
Net Assets/Debt 3,151,308 3,151,308 2,602,721

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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